CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$213B
| $2.15M | 0.05% |
15,365
-3,464
| -18% | -$484K |
|
277
W.P. Carey
WPC
$14.7B
| $2.12M | 0.05% |
26,060
+400
| +2% | +$32.5K |
|
278
Exponent
EXPO
$3.6B
| $2.04M | 0.05% |
34,876
+18,137
| +108% | +$1.06M |
|
|
HEES
279
DELISTED
H&E Equipment Services
HEES
| $2.04M | 0.05% |
70,160
-3,741
| -5% | -$109K |
|
280
Mastercard
MA
$538B
| $2.02M | 0.05% |
7,645
+65
| +0.9% | +$17.2K |
|
281
Omnicell
OMCL
$1.5B
| $2.02M | 0.05% |
23,481
-2,157
| -8% | -$186K |
|
282
NVR
NVR
$22.4B
| $2M | 0.05% |
592
| – | – |
|
|
LTRPA
283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.98M | 0.05% |
159,941
+120,767
| +308% | +$1.5M |
|
|
CY
284
DELISTED
Cypress Semiconductor
CY
| $1.95M | 0.05% |
87,625
-253,704
| -74% | -$5.64M |
|
285
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.05% |
24,962
-3,875
| -13% | -$302K |
|
|
JRO
286
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.9M | 0.05% |
195,003
+153,467
| +369% | +$1.49M |
|
287
Amphenol
APH
$133B
| $1.87M | 0.05% |
19,463
+46
| +0.2% | +$4.41K |
|
|
CHY
288
Calamos Convertible and High Income Fund
CHY
$869M
| $1.86M | 0.05% |
168,407
-9,195
| -5% | -$101K |
|
|
BLUE
289
DELISTED
bluebird bio
BLUE
| $1.85M | 0.05% |
14,530
-475
| -3% | -$60.4K |
|
290
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.05% |
22,411
-2,545
| -10% | -$210K |
|
|
FMO
291
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.83M | 0.05% |
189,704
-25,993
| -12% | -$251K |
|
292
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.05% |
9,487
-2,691
| -22% | -$519K |
|
293
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.83M | 0.05% |
+82,668
| New | +$1.83M |
|
|
294
McDonald's
MCD
$224B
| $1.82M | 0.05% |
8,785
-46,450
| -84% | -$9.64M |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 0.05% |
30,409
-5,624
| -16% | -$335K |
|
296
Waterstone Financial
WSBF
$280M
| $1.81M | 0.05% |
105,979
| – | – |
|
297
Comcast
CMCSA
$125B
| $1.8M | 0.05% |
42,632
-22,378
| -34% | -$946K |
|
|
JTD
298
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.8M | 0.05% |
108,455
-19,472
| -15% | -$324K |
|
|
FEN
299
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.79M | 0.05% |
80,315
-8,705
| -10% | -$194K |
|
300
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.78M | 0.05% |
138,891
-90,103
| -39% | -$1.16M |
|